SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-08-16 to 2017-08-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 29,219,000 | 4,067,000 | 0.56 | 0.08 | 2017-08-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,193,000 | 179,500 | 0.22 | 0.00 | 2017-08-17 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,414,000 | 100,000 | 0.03 | 0.00 | 2017-08-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 27,971,000 | 35,000 | 0.54 | 0.00 | 2017-08-17 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,821,000 | 20,000 | 0.19 | 0.00 | 2017-08-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,570,306 | 16,310 | 2.65 | 0.00 | 2017-08-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 14,730,025 | 13,500 | 0.28 | 0.00 | 2017-08-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,841,000 | 12,000 | 0.34 | 0.00 | 2017-08-17 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,239,500 | 10,000 | 0.12 | 0.00 | 2017-08-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,741,500 | 10,000 | 0.15 | 0.00 | 2017-08-17 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 208,500 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,772,500 | 10,000 | 0.03 | 0.00 | 2017-08-17 |
| 14 | B01559 | WISETRADE SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,291,000 | 9,000 | 0.16 | 0.00 | 2017-08-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,328,500 | 7,500 | 0.10 | 0.00 | 2017-08-17 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,552,500 | 5,000 | 0.11 | 0.00 | 2017-08-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,050,000 | 4,000 | 0.08 | 0.00 | 2017-08-17 |
| 19 | B01209 | MASON SECURITIES LTD | 835,500 | 2,500 | 0.02 | 0.00 | 2017-08-17 |
| 20 | B01275 | SANFULL SECURITIES LTD | 408,500 | 1,500 | 0.01 | 0.00 | 2017-08-17 |
| 21 | B01252 | CORPORATE BROKERS LTD | 182,000 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 68,000 | 500 | 0.00 | 0.00 | 2017-08-17 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,543,000 | 500 | 0.03 | 0.00 | 2017-08-17 |
| 24 | B01636 | BUSINESS SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2017-08-17 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 261,000 | -500 | 0.01 | -0.00 | 2017-08-17 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 63,500 | -500 | 0.00 | -0.00 | 2017-08-17 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 119,500 | -500 | 0.00 | -0.00 | 2017-08-17 |
| 28 | B01630 | ANLI SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,934,000 | -1,000 | 0.08 | -0.00 | 2017-08-17 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,460,252 | -1,500 | 0.14 | -0.00 | 2017-08-17 |
| 33 | B01645 | SELINA & CO LTD | 34,000 | -1,500 | 0.00 | -0.00 | 2017-08-17 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 68,000 | -1,500 | 0.00 | -0.00 | 2017-08-17 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 10,549,700 | -2,000 | 0.20 | -0.00 | 2017-08-17 |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,060,000 | -2,000 | 0.06 | -0.00 | 2017-08-17 |
| 37 | B01280 | WING FAT SECURITIES LTD | 54,500 | -3,000 | 0.00 | -0.00 | 2017-08-17 |
| 38 | B01610 | KGI ASIA LTD | 2,090,000 | -5,000 | 0.04 | -0.00 | 2017-08-17 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 192,000 | -5,000 | 0.00 | -0.00 | 2017-08-17 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,485,000 | -6,500 | 0.05 | -0.00 | 2017-08-17 |
| 41 | B01885 | HAFOO SECURITIES LTD | 95,000 | -6,500 | 0.00 | -0.00 | 2017-08-17 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,210,500 | -7,500 | 0.12 | -0.00 | 2017-08-17 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 445,000 | -9,500 | 0.01 | -0.00 | 2017-08-17 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,073,500 | -10,000 | 0.04 | -0.00 | 2017-08-17 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 156,500 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,226,000 | -15,000 | 0.06 | -0.00 | 2017-08-17 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,145,000 | -20,000 | 0.31 | -0.00 | 2017-08-17 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,588,000 | -30,000 | 0.07 | -0.00 | 2017-08-17 |
| 49 | C00010 | CITIBANK N.A. | 3,485,110,594 | -30,500 | 67.03 | -0.00 | 2017-08-17 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,275,500 | -40,000 | 0.06 | -0.00 | 2017-08-17 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,107,512 | -43,000 | 0.02 | -0.00 | 2017-08-17 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,533,500 | -45,500 | 0.09 | -0.00 | 2017-08-17 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 193,000 | -50,000 | 0.00 | -0.00 | 2017-08-17 |
| 54 | C00093 | BNP PARIBAS | 22,921,797 | -52,000 | 0.44 | -0.00 | 2017-08-17 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,913 | -55,500 | 0.00 | -0.00 | 2017-08-17 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,634,150 | -63,000 | 1.57 | -0.00 | 2017-08-17 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | -91,500 | 0.01 | -0.00 | 2017-08-17 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,201,421 | -91,500 | 4.72 | -0.00 | 2017-08-17 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 7,715,000 | -175,500 | 0.15 | -0.00 | 2017-08-17 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,109,000 | -218,500 | 4.62 | -0.00 | 2017-08-17 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,920,440 | -250,994 | 1.77 | -0.00 | 2017-08-17 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,702,117 | -454,551 | 0.05 | -0.01 | 2017-08-17 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,100,500 | -757,000 | 0.23 | -0.01 | 2017-08-17 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,712,896 | -842,455 | 7.50 | -0.02 | 2017-08-17 |
| 65 | C00074 | DEUTSCHE BANK AG | 15,963,434 | -1,138,310 | 0.31 | -0.02 | 2017-08-17 |
| 65 | Total changed named holdings | 4,959,093,057 | 2,500 | 95.38 | 0.00 | ||
| 336 | Unchanged named holdings | 176,628,984 | 0 | 3.40 | 0.00 | ||
| 401 | Total named holdings | 5,135,722,041 | 2,500 | 98.77 | 0.00 | ||
| 487 | Unnamed Investor Participants | 8,315,520 | 0 | 0.16 | 0.00 | ||
| 888 | Total securities in CCASS | 5,144,037,561 | 2,500 | 98.93 | 0.00 | ||
| Securities not in CCASS | 55,486,470 | -2,500 | 1.07 | -0.00 | |||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 6,093,000 |
| Turnover | 25,247,755 |
| Average price | 4.144 |
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